TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
526
Western Union
WU
$2.81B
$399K 0.05%
47,419
+16,729
IWY icon
527
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$399K 0.05%
1,617
+647
JHMM icon
528
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$398K 0.05%
6,517
+137
UCON icon
529
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$398K 0.05%
15,996
-12,965
STX icon
530
Seagate
STX
$55.1B
$398K 0.05%
+2,758
CACC icon
531
Credit Acceptance
CACC
$4.87B
$397K 0.05%
779
+88
WEBL icon
532
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$133M
$396K 0.05%
+13,230
GS icon
533
Goldman Sachs
GS
$237B
$396K 0.05%
559
-769
BX icon
534
Blackstone
BX
$109B
$395K 0.05%
2,643
-1,304
PANW icon
535
Palo Alto Networks
PANW
$140B
$394K 0.05%
+1,927
PPH icon
536
VanEck Pharmaceutical ETF
PPH
$681M
$394K 0.05%
4,480
+1,282
FBP icon
537
First Bancorp
FBP
$3.19B
$394K 0.05%
+18,892
GMS
538
DELISTED
GMS Inc
GMS
$393K 0.05%
+3,616
BIDU icon
539
Baidu
BIDU
$39.9B
$393K 0.05%
+4,578
TRUP icon
540
Trupanion
TRUP
$1.63B
$392K 0.05%
+7,085
MCHP icon
541
Microchip Technology
MCHP
$28.9B
$390K 0.05%
5,540
-40,003
DAY icon
542
Dayforce
DAY
$11B
$388K 0.05%
7,012
+3,050
TDS icon
543
Telephone and Data Systems
TDS
$4.43B
$388K 0.05%
+10,916
SOUN icon
544
SoundHound AI
SOUN
$5.11B
$388K 0.05%
+36,158
XEL icon
545
Xcel Energy
XEL
$47.7B
$387K 0.05%
+5,683
NWG icon
546
NatWest
NWG
$63.5B
$386K 0.05%
27,273
-9,168
EQNR icon
547
Equinor
EQNR
$61.4B
$385K 0.05%
+15,305
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$28.3B
$384K 0.05%
6,052
-6,509
TBLL icon
549
Invesco Short Term Treasury ETF
TBLL
$2.22B
$384K 0.05%
3,637
+1,665
SKYW icon
550
Skywest
SKYW
$3.87B
$383K 0.05%
3,717
-2,670
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